CNBS vs. SPCX ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to SPAC and New Issue ETF (SPCX)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.37

Average Daily Volume

21,358

Number of Holdings *

11

* may have additional holdings in another (foreign) market
SPCX

SPAC and New Issue ETF

SPCX Description The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,052

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CNBS SPCX
30 Days 6.59% -0.13%
60 Days -0.23% -0.38%
90 Days -3.53% 0.43%
12 Months -5.21% 0.58%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in SPCX Overlap
SSIC C 3.47% 0.0% 0.0%
CNBS Overweight 10 Positions Relative to SPCX
Symbol Grade Weight
IIPR C 8.84%
TLRY F 6.93%
MAPS F 3.93%
GRWG F 3.51%
SNDL D 2.1%
REFI C 1.67%
OGI D 1.07%
HYFM D 0.4%
JAZZ F 0.21%
CARA F 0.07%
CNBS Underweight 10 Positions Relative to SPCX
Symbol Grade Weight
FRLA B -7.73%
GHIX D -4.31%
HAIA B -4.1%
JWSM A -4.08%
ONYX C -3.11%
ROCL C -3.04%
GAQ D -3.04%
BLEU C -2.99%
FLD D -2.94%
EVE D -1.0%
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